$255 Million is the total value of Sovereign Investment Advisors, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $30,319,430 | -3.7% | 70,604 | 0.0% | 11.89% | -0.0% | |
| MPLX | MPLX LP | $13,301,579 | +4.8% | 373,955 | 0.0% | 5.22% | +8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,097,295 | +3.9% | 332,382 | 0.0% | 3.57% | +7.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,103,223 | +8.7% | 528,931 | 0.0% | 3.18% | +12.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,474,063 | +2.7% | 274,479 | 0.0% | 2.93% | +6.5% | |
| PSX | PHILLIPS 66 | $5,061,799 | +26.0% | 42,129 | 0.0% | 1.98% | +30.8% | |
| BNY MELLON ETF TRUSTglobal infrasctr | $3,744,811 | -9.0% | 143,884 | 0.0% | 1.47% | -5.7% | ||
| IEMG | ISHARES INCcore msci emkt | $3,527,402 | -3.4% | 74,121 | 0.0% | 1.38% | +0.2% | |
| TRP | TC ENERGY CORP | $1,909,241 | -14.6% | 55,254 | 0.0% | 0.75% | -11.4% | |
| NS | NUSTAR ENERGY LP | $1,897,559 | +1.8% | 108,805 | 0.0% | 0.74% | +5.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,244,913 | -4.6% | 11,350 | 0.0% | 0.49% | -1.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $354,171 | -3.4% | 5,430 | 0.0% | 0.14% | +0.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $280,742 | -0.2% | 4,874 | 0.0% | 0.11% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 16 | Q3 2023 | 22.3% |
| ISHARES TR | 16 | Q3 2023 | 21.6% |
| ISHARES TR | 16 | Q3 2023 | 16.9% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.4% |
View Sovereign Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Sovereign Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.